PRAY vs. SMMV ETF Comparison

Comparison of FIS Biblically Responsible Risk Managed ETF (PRAY) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
PRAY

FIS Biblically Responsible Risk Managed ETF

PRAY Description

FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.84

Average Daily Volume

9,164

Number of Holdings *

60

* may have additional holdings in another (foreign) market
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.74

Average Daily Volume

307,009

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRAY SMMV
30 Days 3.52% 1.62%
60 Days 9.55% 7.01%
90 Days 6.96% 9.75%
12 Months 29.41% 25.04%
1 Overlapping Holdings
Symbol Grade Weight in PRAY Weight in SMMV Overlap
CHE D 1.81% 1.46% 1.46%
PRAY Overweight 59 Positions Relative to SMMV
Symbol Grade Weight
NVDA B 4.41%
TOL C 3.71%
PANW B 2.95%
ISRG C 2.76%
CASY D 2.51%
NOW B 2.08%
LOW C 2.07%
HCA C 2.07%
GPK D 1.98%
LEN C 1.91%
CHKP A 1.75%
URI C 1.7%
ICE A 1.67%
CCOI B 1.67%
VVV D 1.65%
COST C 1.59%
FDS C 1.54%
ON F 1.53%
AFL A 1.42%
LOGI D 1.41%
NTAP D 1.39%
ZTS C 1.38%
DHR D 1.33%
RELX D 1.29%
EQH B 1.24%
EG A 1.23%
BG F 1.22%
HDB D 1.22%
AVGO B 1.21%
RSG D 1.19%
FCN C 1.19%
CPAY A 1.18%
ODFL F 1.1%
CTSH B 1.09%
TS D 1.08%
PH A 1.08%
SWKS F 1.07%
DPZ D 1.05%
OWL A 1.05%
FCX B 1.04%
LOPE D 1.01%
SYK C 0.99%
COP D 0.96%
AMT D 0.93%
DDOG B 0.89%
EOG B 0.87%
GNTX D 0.81%
EW F 0.74%
TRMB B 0.73%
AGCO D 0.73%
COLD D 0.73%
HII F 0.72%
ENR B 0.7%
OSK F 0.67%
SMFG D 0.6%
DXCM F 0.42%
TEVA D 0.39%
BMRN F 0.29%
PII D 0.01%
PRAY Underweight 9 Positions Relative to SMMV
Symbol Grade Weight
MUSA D -1.66%
ORI A -1.57%
ADC C -1.46%
RGLD C -1.45%
ATR A -1.43%
EXEL B -1.38%
AXS A -1.31%
RLI A -1.17%
ENSG D -1.17%
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